Statement Of Cash Flows [Abstract]

Unifiedpost Group SA - Filing #5841628

Concept 2024-01-01 to
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As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
- EUR
71 031 EUR
164,000 EUR
- EUR
71 195 EUR
- EUR
83 146 EUR
- EUR
753,000 EUR
83 899 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 894 EUR
2 319 EUR
Adjustments for finance costs
23 579 EUR
15 910 EUR
Adjustments for decrease (increase) in inventories
93,000 EUR
209,000 EUR
Adjustments for decrease (increase) in other operating receivables
448,000 EUR
61,000 EUR
Adjustments for share-based payments
- EUR
18,000 EUR
Adjustments for undistributed profits of associates
146,000 EUR
573,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
15,000 EUR
33,000 EUR
Cash flows from (used in) operations
8 394 EUR
14 262 EUR
Income taxes paid (refund), classified as operating activities
1 763 EUR
3 222 EUR
Cash flows from (used in) operating activities
6 631 EUR
11 040 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
114 388 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
442,000 EUR
17,000 EUR
Purchase of property, plant and equipment, classified as investing activities
247,000 EUR
739,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
415,000 EUR
15,000 EUR
Purchase of intangible assets, classified as investing activities
16 015 EUR
16 372 EUR
Interest received, classified as investing activities
- EUR
175,000 EUR
Cash flows from (used in) investing activities
98 700 EUR
16 904 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 817 EUR
3 913 EUR
Payments of lease liabilities, classified as financing activities
4 486 EUR
4 524 EUR
Cash flows from (used in) financing activities
104 300 EUR
11 559 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
486,000 EUR
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
545,000 EUR
17 424 EUR
Cash and cash equivalents
14 525 EUR
22 534 EUR
40 033 EUR

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